AltMountain

BHR Master Fund, Ltd.

Camana Bay, Grand Cayman, Cayman Islands · CIK 1491618
Offshore
Status: no Form D since Mar 2016. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

BHR Master Fund, Ltd. is a hedge fund based in Camana Bay, Grand Cayman, Cayman Islands. According to its most recent Form D, filed Mar 11, 2016, the fund has sold $882,979,760 of interests to 207 investors since its first sale in Jan 2010. The minimum investment it accepts from an outside investor is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Antoine Bastian; Glenn Sloat; BHR Capital LLC.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$882,979,760Cumulative sales reported on Form D
Investors
207
First sale
Jan 4, 2010
Minimum investment
$5,000,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Antoine Bastian; Glenn Sloat; BHR Capital LLC
Latest Form D
Mar 11, 2016

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about BHR Master Fund, Ltd.

What is the minimum investment for BHR Master Fund, Ltd.?

According to its latest Form D, filed Mar 11, 2016, the minimum investment BHR Master Fund, Ltd. accepts from an outside investor is $5,000,000.

Who can invest in BHR Master Fund, Ltd.?

BHR Master Fund, Ltd. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has BHR Master Fund, Ltd. raised?

BHR Master Fund, Ltd. reports $882,979,760 sold from 207 investors on its Form D filed Mar 11, 2016. This is cumulative sales since the offering began, not current assets or performance.

Where is BHR Master Fund, Ltd. based?

BHR Master Fund, Ltd. is based in Camana Bay, Grand Cayman, Cayman Islands.

When did BHR Master Fund, Ltd. launch?

BHR Master Fund, Ltd. reports its first sale in Jan 2010.

Size compared with every hedge fund

Raised more than 84% of the 2,343 hedge funds based in Cayman Islands, and more than 88% of all 10,128 that report sales.

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